• Fund Type: FCP
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Canada

UBS Lux Equity Fund - Canada CAD

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SBCCNDI:LX

952.30 CAD 1.45 0.15%

As of 00:59:30 ET on 09/16/2014.

Snapshot for UBS Lux Equity Fund - Canada CAD (SBCCNDI)

Year To Date: +16.32% 3-Month: +4.88% 3-Year: +10.07% 52-Week Range: 757.63 - 959.78
1-Month: +2.60% 1-Year: +25.74% 5-Year: +5.98% Beta vs MXCA: 0.93

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  • SBCCNDI:LX 952.30
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Fund Profile & Information for SBCCNDI

UBS (Lux) Equity Fund - Canada (CAD) is an open-end investment fund incorporated in Luxembourg. The fund is a very actively managed equity fund based on a concentrated equity portfolio investing in selected Canadian companies.

Inception Date: 04-22-1994 Telephone: 352-44-10-10-1 Tel
Managers: PIERRE OUIMET
Web Site: www.ubs.com

Fundamentals for SBCCNDI

NAV (on 2014-09-16) 952.30
Assets (M) (on 2014-09-15) 167.44
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for SBCCNDI

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net (on 1996-03-01) 2.60
Dividend Yield (ttm) -

Fees & Expenses for SBCCNDI

Front Load -
Back Load 2.00
Current Mgmt Fee 1.20
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.55

Top Fund Holdings for SBCCNDI

Filing Date: 05/30/2014
Name Position Value % of Total
ShawCor Ltd 98,997 5,442,855 3.687%
Onex Corp 77,219 5,208,422 3.529%
TELUS Corp 125,150 5,163,689 3.498%
Gildan Activewear Inc 86,274 5,092,754 3.450%
Bank of Nova Scotia/The 72,594 5,054,720 3.425%
Element Financial Corp 368,052 5,023,910 3.404%
Magna International Inc 44,962 4,988,084 3.379%
Canadian National Railway Co 75,271 4,949,821 3.353%
Royal Bank of Canada 66,047 4,929,748 3.340%
Toronto-Dominion Bank/The 91,610 4,924,954 3.337%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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